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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$976K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$9.1M 0.9%
198,683
-4,010
-2% -$206K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.62M 0.85%
42,439
-949
-2% -$227K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$7.4M 0.73%
46,388
-1,698
-4% -$296K
BFC icon
29
Bank First Corp
BFC
$1.69B
$7.23M 0.72%
72,827
+128
+0.2% +$13K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.17M 0.71%
68,201
+2,958
+5% +$313K
HD icon
31
Home Depot
HD
$331B
$7.16M 0.71%
20,251
+1,247
+7% +$486K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$6.8M 0.67%
44,502
+2,467
+6% +$447K
KO icon
33
Coca-Cola
KO
$377B
$6.52M 0.65%
92,098
+2,538
+3% +$170K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$6.48M 0.64%
110,034
-900
-0.8% -$60.7K
PEP icon
35
PepsiCo
PEP
$190B
$6.2M 0.61%
42,990
+1,989
+5% +$296K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 0.61%
11,642
-886
-7% -$521K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$5.16M 0.51%
9,454
+436
+5% +$281K
ABT icon
38
Abbott
ABT
$183B
$4.38M 0.43%
35,160
+2,156
+7% +$274K
WMT icon
39
Walmart Inc
WMT
$885B
$4.31M 0.43%
47,583
+1,511
+3% +$142K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$4.02M 0.4%
76,143
-3,569
-4% -$191K
OSK icon
41
Oshkosh
OSK
$8.79B
$3.74M 0.37%
44,253
+2,023
+5% +$202K
XOM icon
42
ExxonMobil
XOM
$644B
$3.6M 0.36%
36,027
+1,547
+4% +$171K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.53M 0.35%
115,173
-2,836
-2% -$98.4K
COST icon
44
Costco
COST
$422B
$3.47M 0.34%
3,598
+76
+2% +$74.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$3.41M 0.34%
21,969
+1,680
+8% +$308K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.32M 0.33%
94,137
-11,505
-11% -$439K
TJX icon
47
TJX Companies
TJX
$174B
$3.18M 0.32%
24,960
-920
-4% -$112K
ETN icon
48
Eaton
ETN
$161B
$3.15M 0.31%
11,652
+854
+8% +$266K
UNH icon
49
UnitedHealth
UNH
$376B
$3.11M 0.31%
5,234
-1,116
-18% -$571K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.84M 0.28%
5,794
+1,279
+28% +$726K
1
2
3 4 5

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Nicolet Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
  • Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
  • Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.